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Institutional Investment Manager
NORTHERN CAPITAL MANAGEMENT LLC
NORTHERN CAPITAL MANAGEMENT LLC (CIK: 0000312955) incorporated in Wisconsin, located at 8000 Excelsior Dr Suite 201, Madison, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 146 holdings with a total value of $228,701,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDRED BIOSCIENCES INC 26,050 89,000 0.04%
2 OVASCIENCE INC COM 14,940 146,000 0.06%
3 KERYX BIOPHARMACEUTICALS INCORPORATED 29,162 147,000 0.06%
4 ADVAXIS INC COM NEW 14,575 147,000 0.06%
5 INNOVIVA INC COM 19,125 202,000 0.09%
6 CENTER COAST MLP & INFRSTR FD COM SHS 20,675 209,000 0.09%
7 SSGA ACTIVE ETF TR 4,440 216,000 0.09%
8 DOW CHEM CO 4,267 220,000 0.10%
9 SPDR SER TR 3,225 226,000 0.10%
10 INTERNATIONAL BUSINESS MACHS 1,715 236,000 0.10%
11 LEUCADIA NATL CORP 14,550 253,000 0.11%
12 ACCENTURE PLC IRELAND 2,630 275,000 0.12%
13 COACH INC 8,435 276,000 0.12%
14 DIAGEO P L C 2,625 286,000 0.13%
15 HEALTHCARE TR AMER INC 10,966 296,000 0.13%
16 VANGUARD WORLD FD 5,060 299,000 0.13%
17 ISHARES TR 890 301,000 0.13%
18 PBF ENERGY INC 8,710 321,000 0.14%
19 SPDR SERIES TRUST 19,590 344,000 0.15%
20 SPDR GOLD TR 3,400 345,000 0.15%
21 CLAYMORE EXCHANGE TRD FD TR 13,170 357,000 0.16%
22 CONSTELLATION BRANDS INC 2,515 358,000 0.16%
23 GENERAL ELECTRIC CO 11,606 362,000 0.16%
24 FRONTIER COMMUNICATIONS CORP 77,475 362,000 0.16%
25 EXXON MOBIL CORP 4,657 363,000 0.16%
26 GRUPO TELEVISA SA 13,725 373,000 0.16%
27 ISHARES TR 4,235 374,000 0.16%
28 POWERSHARES ETF TR II 19,500 408,000 0.18%
29 Market Vectors Agribusiness ET 9,095 423,000 0.18%
30 VANGUARD INDEX FDS 5,110 439,000 0.19%
31 RENT A CENTER INC-NEW 30,100 451,000 0.20%
32 FIDELITY NATL INFORMATION SV 7,676 465,000 0.20%
33 PHILLIPS 66 5,763 471,000 0.21%
34 ISHARES TR 5,090 496,000 0.22%
35 VANGUARD WORLD FD 6,018 500,000 0.22%
36 WELLTOWER INC 7,710 525,000 0.23%
37 ISHARES TR 5,195 533,000 0.23%
38 CBRE GROUP INC 15,650 541,000 0.24%
39 WALGREENS BOOTS ALLIANCE INC 6,717 572,000 0.25%
40 ARIAD PHARMACEUTICALS ORD (NMS) 100,698 629,000 0.28%
41 CELGENE CORP 5,305 635,000 0.28%
42 PUMA BIOTECHNOLOGY 8,253 647,000 0.28%
43 VISA INC 8,605 667,000 0.29%
44 BIOMED REALTY TRUST INC 28,810 683,000 0.30%
45 WISDOMTREE TR 11,985 696,000 0.30%
46 STATE STR CORP 10,625 705,000 0.31%
47 ISHARES TR 6,550 725,000 0.32%
48 ISHARES TR 7,605 744,000 0.33%
49 DIREXION ALL CAP INSIDER SENTIMENT SHARES 10,565 752,000 0.33%
50 HCA HOLDINGS INC 11,270 762,000 0.33%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-16-000010, filed 2016.02.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.